Mutual Fund Oct 2019 share holdings and fund action in Mahindra Lifespace
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.55
|
1.09%
|
13,209
|
463
|
3.63%
|
12,746
|
3.24%
|
12,346
|
35.57%
|
|
Kotak Equity Hybrid Fund
|
13.25
|
0.90%
|
319,458
|
0
|
0%
|
319,458
|
0%
|
319,458
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.60
|
0.53%
|
617,094
|
-416,383
|
-40.29%
|
1,033,477
|
-4.61%
|
1,083,477
|
0%
|
|
Kotak Small Cap Fund
|
26.90
|
2.07%
|
648,472
|
25,000
|
4.01%
|
623,472
|
0%
|
623,472
|
0%
|
|
ICICI Prudential Smallcap Fund
|
5.25
|
0.99%
|
126,445
|
21,445
|
20.42%
|
105,000
|
0%
|
105,000
|
100%
|
|
Kotak Debt Hybrid Fund
|
0.62
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
156.63%
|
|
UTI Large & Mid Cap Fund
|
7.07
|
0.82%
|
170,340
|
-46,440
|
-21.42%
|
216,780
|
0%
|
216,780
|
0%
|
|
Kotak Large Cap Fund
|
9.52
|
0.66%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.39
|
1.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Retirement Fund
|
12.35
|
0.45%
|
297,676
|
-35,000
|
-10.52%
|
332,676
|
0%
|
332,676
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.50
|
0.51%
|
373,688
|
0
|
0%
|
373,688
|
7.32%
|
348,188
|
0.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
187
|
25
|
15.43%
|
162
|
39.66%
|
116
|
54.67%
|
|
ICICI Prudential Infrastructure Fund
|
6.08
|
0.54%
|
146,656
|
80,000
|
120.02%
|
66,656
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.45%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
4.15
|
0.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,189,172
|
-269,510
|
|
3,458,682
|
|
3,416,080
|
|
